Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2017 | FFC/2017-18/R/7 | 139,886 | 19/12/2017 | 4THSFC/2017-18/P/26 | 10,496 | 01/12/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||||
19/12/2017 | 4THSFC/2017-18/R/20 | 29,744 | 20/12/2017 | 4THSFC/2017-18/P/27 | 28,739 | 05/12/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
20/12/2017 | 4THSFC/2017-18/R/21 | 29,744 | 30/12/2017 | 4THSFC/2017-18/P/30 | 14,846 | 07/12/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||||
30/12/2017 | 4THSFC/2017-18/P/31 | 18,000 | 13/12/2017 | 4THSFC/2017-18/C/5 | 3,000 | |||||||||
30/12/2017 | FFC/2017-18/P/56 | 7,000 | 18/12/2017 | FFC/2017-18/C/27 | 7,000 | |||||||||
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